| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -250,158 | -100% | $114.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.12% | $22,141,485 | 250,158 | -18,820 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $23,460,261 | 268,978 | -19,562 | -6.8% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $26,689,950 | 288,540 | +10,207 | +3.7% | $92.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.21% | $29,998,731 | 278,333 | -37,486 | -12% | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.32% | $29,958,590 | 315,819 | -64,441 | -17% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.41% | $35,075,182 | 380,260 | -84,061 | -18% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $23,318,201 | 464,321 | +50,994 | +12% | $50.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.19% | $26,122,266 | 413,327 | +54,507 | +15% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.14% | $16,143,312 | 358,820 | +53,111 | +17% | $44.99 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.14% | $13,393,111 | 305,709 | +52,064 | +21% | $43.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $16,713,000 | 253,645 | +253,645 | NEW | $65.89 | Q3 2022 | |
| 31 Mar 2022 | -0.84% | $0 | 0 | -222,217 | -100% | $114.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.09% | $23,802,000 | 222,217 | -23,340 | -9.5% | $107.11 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $25,246,000 | 245,557 | 0 | $102.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.1% | $21,599,000 | 245,557 | -33,429 | -12% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $27,126,000 | 278,986 | -2,753 | -0.98% | $97.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.32% | $31,597,000 | 281,739 | -82,634 | -23% | $112.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $33,777,000 | 364,373 | +7,071 | +2% | $92.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $27,870,000 | 357,302 | -6,470 | -1.8% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $21,273,000 | 363,772 | +363,772 | NEW | $58.48 | Q1 2020 |